Sector Allocation - DYBIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DYBIX:NASDAQ
Dreyfus High Yield Municipal Bond Fund Class I – DYBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.37 | -0.01 (-0.08%) | 11.79 - 12.44 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DYBIX
The investment seeks high current income exempt from federal income tax. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal income tax. It invests at least 50% of assets in municipal bonds rated BBB/Baa or lower by independent rating agencies or the unrated equivalent as determined by the Dreyfus Corporation. The fund may invest up to 50% of assets in higher quality municipal bonds. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 13.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.19% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/15/2008 |
Trailing Total Returns - DYBIX
as of 04/30/2013
| Timeframe | DYBIX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.12% |
| 3 Month | 1.37% | 7.18% | 1.21% |
| Year-to-Date | 2.73% | 12.74% | 2.24% |
| 1 Year | 10.25% | 16.89% | 9.40% |
| 3 Year | 7.91% | 12.80% | 8.38% |
| 5 Year | 5.73% | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 13.14% | 10.38% | -- |
Asset Allocation - DYBIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $197.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 108 |
Bond Credit Quality - DYBIX
as of 04/30/2013
| AAA | 1.19% | |
|---|---|---|
| AA | 12.32% | |
| A | 21.91% | |
| BBB | 23.36% |
| BB | 13.82% | |
|---|---|---|
| B | 8.27% | |
| Below B | 0.10% | |
| Not Rated | 19.03% |
Top Ten Holdings - DYBIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tobacco Settlement Fing Corp N Asset 5% | -- | 2.96% |
| New York St Dorm Auth 6.25% | -- | 2.27% |
| North Tex Twy Auth 6.125% | -- | 2.09% |
| Harvey Ill Go Bds 5.625% | -- | 2.01% |
| Louisiana Pub Facs Auth 5.75% | -- | 2.01% |
| Mohave Cnty Ariz Indl Dev Auth 8% | -- | 1.96% |
| Northern Tob Securitization Co Asset 5% | -- | 1.90% |
| Maryland St Econ Dev Corp Rev Ref 5.75% | -- | 1.71% |
| Michigan St Strategic Fd Solid Rev 7.5% | -- | 1.68% |
| Buckeye Ohio Tob Settlement Fi To 5.875% | -- | 1.66% |
Valuation & Growth - DYBIX
as of 04/30/2013
| Valuation | DYBIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DYBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DYBIX, 3 Year Avg
| Pretax Return | 7.91% |
|---|---|
| Tax-adjusted Return | 7.88% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -7.54% |
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